Financial results - MILADI COSMIN SRL

Financial Summary - Miladi Cosmin Srl
Unique identification code: 23997479
Registration number: J06/574/2008
Nace: 4120
Sales - Ron
195.969
Net Profit - Ron
47.336
Employees
3
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Company Miladi Cosmin Srl with Fiscal Code 23997479 recorded a turnover of 2024 of 195.969, with a net profit of 47.336 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miladi Cosmin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 64.082 82.734 140.792 115.655 195.969
Total Income - EUR - - - - - 64.083 82.738 140.796 115.665 215.022
Total Expenses - EUR - - - - - 27.673 53.054 85.335 103.749 161.236
Gross Profit/Loss - EUR - - - - - 36.410 29.683 55.461 11.917 53.787
Net Profit/Loss - EUR - - - - - 35.769 28.856 54.053 10.760 47.336
Employees - - - - - 1 1 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 70.4%, from 115.655 euro in the year 2023, to 195.969 euro in 2024. The Net Profit increased by 36.636 euro, from 10.760 euro in 2023, to 47.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILADI COSMIN SRL

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Miladi Cosmin Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miladi Cosmin Srl - CUI 23997479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.661 19.606 12.562 12.777 66.923
Current Assets - - - - - 32.932 52.253 121.030 122.321 37.837
Inventories - - - - - 243 255 0 15.085 916
Receivables - - - - - 7.208 32.904 66.489 82.800 6.985
Cash - - - - - 10.890 17.360 25.733 19.594 16.933
Shareholders Funds - - - - - 35.722 63.786 118.037 128.440 90.262
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 872 8.074 15.605 7.214 14.497
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.837 euro in 2024 which includes Inventories of 916 euro, Receivables of 6.985 euro and cash availability of 16.933 euro.
The company's Equity was valued at 90.262 euro, while total Liabilities amounted to 14.497 euro. Equity decreased by -37.460 euro, from 128.440 euro in 2023, to 90.262 in 2024.

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